First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · IEX Real-Time Price · USD
26.05
-0.07 (-0.27%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$10.47M
NAV$26.18
Expense Ratio0.50%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.37
Dividend Yield1.43%
Ex-Dividend DateApr 21, 2022
1-Year Return-13.53%
Volume25
Open26.32
Previous Close26.12
Day's Range26.05 - 26.28
52-Week Low26.05
52-Week High30.65
Beta-0.18
Holdings41
Inception DateMay 12, 2021

About FMNY

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFMNY

Top 10 Holdings

39.11% of assets
NameSymbolWeight
Us DollarsN/A9.78%
NEW YORK N Y 5%NY NYC 5 03.01.20373.94%
LONG IS PWR AUTH N Y ELEC SYS REV 5%NY LSLPWR 5 09.01.20373.69%
BUILD NYC RESOURCE CORP N Y REV 4%NY BUIGEN 4 06.15.20363.55%
NASSAU CNTY N Y 5%NY NAS 5 04.01.20293.27%
AMHERST N Y DEV CORP REV 4%NY AMHDEV 4 10.01.20423.26%
WAYNE CNTY N Y WTR & SWR AUTH WTR & SWR SYS REV 4%NY WYNUTL 4 12.15.20413.05%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.82%NY NYCGEN 08.01.20452.88%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%NY NYSWTR 5 06.15.20442.85%
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 5%NY RKLPOL 5 12.15.20282.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 21, 2022$0.040Apr 29, 2022
Mar 25, 2022$0.0375Mar 31, 2022
Feb 18, 2022$0.0375Feb 28, 2022
Jan 21, 2022$0.0375Jan 31, 2022
Dec 23, 2021$0.033Dec 31, 2021
Nov 23, 2021$0.033Nov 30, 2021
Full Dividend History

News

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols:BABDFNMHYMUMUBVTEB
4 months ago - ETFcom

First Trust Launches New High Income ETF, ‘FMNY'

On Thursday, First Trust Advisors L.P., a leading ETF provider and asset manager, announced the launch of a new actively managed ETF, the First Trust New York Municipal High Income ETF (NYSE Arca: FMNY).

1 year ago - ETF Trends